2122 (2122) Fair Value & Analysis
Consumer Cyclical · Market cap HK$169M
Fair value as of: Jul 2, 2026
From 7 valuation models · updated today
Share price −11.0% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$0.0570 – HK$0.3600 · the HK$0.1290 price screens above the HK$0.0200 fair value. As of Jul 2, 2026.
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2122 (2122) currently trades at HK$0.1290, while our model-based Fair Value estimate is HK$0.0200 — implying the stock looks roughly 84.5% overvalued today. We read business quality at 43/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, 2122 generated revenue of HK$835M at a net margin of -15.5%. Revenue declined 14.1% year over year. Net debt stands at HK$180M. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
2122 reported revenue of HK$835M in FY2025 versus HK$1.5B in FY2021, a compound −13.2%/yr. Reported net income was −HK$129M in FY2025.
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Similar stocks
6 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Alimentation Couche-Tard Inc ANCTF | $57.91 | $61.82 | +7% |
| Casey's General Stores, Inc CASY | $761.57 | $222.50 | -71% |
| Williams-Sonoma, Inc WSM | $226.06 | $164.16 | -27% |
| Ulta Beauty, Inc ULTA | $467.07 | $370.46 | -21% |
| DICK'S Sporting Goods, Inc DKS | $238.57 | $229.41 | -4% |
| China Tourism Group 601888 | ¥56.79 | ¥48.19 | -15% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.